Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22M
3
+$21.6M
4
MCK icon
McKesson
MCK
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.6M

Top Sells

1
+$489M
2
+$108M
3
+$33.8M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
TXN icon
Texas Instruments
TXN
+$28.4M

Sector Composition

1 Technology 26.81%
2 Financials 18.73%
3 Consumer Discretionary 11.57%
4 Healthcare 8.06%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$555K ﹤0.01%
+6,356
677
$554K ﹤0.01%
34,132
+4,139
678
$554K ﹤0.01%
+22,482
679
$553K ﹤0.01%
24,156
-9,061
680
$553K ﹤0.01%
54,000
681
$552K ﹤0.01%
54,000
682
$550K ﹤0.01%
26,985
+14,514
683
$550K ﹤0.01%
17,300
+3,556
684
$550K ﹤0.01%
+27,998
685
$550K ﹤0.01%
53,989
686
$549K ﹤0.01%
11,324
+10,903
687
$549K ﹤0.01%
53,998
688
$548K ﹤0.01%
900
689
$548K ﹤0.01%
17,754
+7,539
690
$548K ﹤0.01%
53,997
691
$546K ﹤0.01%
96,643
+7,300
692
$545K ﹤0.01%
54,000
693
$544K ﹤0.01%
54,000
694
$544K ﹤0.01%
53,584
695
$544K ﹤0.01%
54,000
696
$543K ﹤0.01%
+5,451
697
$543K ﹤0.01%
54,000
698
$543K ﹤0.01%
54,000
699
$542K ﹤0.01%
54,000
700
$542K ﹤0.01%
54,000
26 27
28
29 30